近一月淳厚信睿混合C基金净值查询
查询指定日期范围淳厚信睿混合C008187净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
淳厚信睿混合C |
3.3001 |
-1.67% |
| 2025-12-15 |
淳厚信睿混合C |
3.3561 |
-1.61% |
| 2025-12-12 |
淳厚信睿混合C |
3.4111 |
1.58% |
| 2025-12-11 |
淳厚信睿混合C |
3.3580 |
-0.69% |
| 2025-12-10 |
淳厚信睿混合C |
3.3813 |
0.67% |
| 2025-12-09 |
淳厚信睿混合C |
3.3588 |
-0.21% |
| 2025-12-08 |
淳厚信睿混合C |
3.3657 |
1.63% |
| 2025-12-05 |
淳厚信睿混合C |
3.3116 |
1.49% |
| 2025-12-04 |
淳厚信睿混合C |
3.2630 |
0.39% |
| 2025-12-03 |
淳厚信睿混合C |
3.2504 |
-0.23% |
| 2025-12-02 |
淳厚信睿混合C |
3.2578 |
-0.92% |
| 2025-12-01 |
淳厚信睿混合C |
3.2881 |
0.64% |
| 2025-11-28 |
淳厚信睿混合C |
3.2673 |
1.25% |
| 2025-11-27 |
淳厚信睿混合C |
3.2269 |
-0.06% |
| 2025-11-26 |
淳厚信睿混合C |
3.2287 |
1.04% |
| 2025-11-25 |
淳厚信睿混合C |
3.1954 |
1.94% |
| 2025-11-24 |
淳厚信睿混合C |
3.1345 |
0.45% |
| 2025-11-21 |
淳厚信睿混合C |
3.1206 |
-4.43% |
| 2025-11-20 |
淳厚信睿混合C |
3.2651 |
-0.13% |
| 2025-11-19 |
淳厚信睿混合C |
3.2693 |
0.37% |
| 2025-11-18 |
淳厚信睿混合C |
3.2574 |
-1.65% |
| 2025-11-17 |
淳厚信睿混合C |
3.3120 |
0.01% |
